- Owning all cash management and treasury functions globally for all bank accounts to ensure all cash transactions are applied in the ledger following RF's established policies and procedures. This includes investigating, researching, and resolving complex issues/problems, and responding to internal customers.
- Ensuring operational compliance with Treasury policies, controls, and related reporting deliverables
- Providing analytical support and guidance to personnel within the Finance function and delivering effectively on the initiatives of the department.
- Coordinating morning treasury activities such as cash positioning, wire initiation, file transmissions, etc.
- Maintaining short-term cash and expense forecasts
- Reviewing wire transfers and ensuring that any returned wires are reissued and accounted for properly
- Processing cash, credit/debit transactions, and electronic transaction files (ACH/CC/Payroll)
- Utilizing data warehouse to monitor asset-based collateral positions across multiple credit facilities, execute asset sales, and ensure compliance with lending covenants.
- Special projects and initiative implementations as needed
- Bachelors' Degree, preferably in Business Administration, Accounting, or Finance
- Minimum of two (2) years experience as a Treasury Analyst or similar role in a corporate setting, and has demonstrated skills and knowledge in the following areas:
- Strong Financial analysis skills and ability to interpret data
- Knowledge of cash and investment accounting
- Excellent written and verbal communication skills
- Strong analytical and critical thinking skills
- Ability to work independently with minimal supervision, and manage multiple projects and tasks
- Strong planning and organizational skills
- High emotional IQ – very strong communication skills and a demonstrated ability to work effectively across all levels within the organization – from C-Level to team members, while being sensitive to business needs.
- You Love Our People. You are passionate about Treasury Operations. You keep our team members at the center of everything you do.
- You Do the Right Thing. You strengthen your team through respect, fairness, and inclusion.
- You Hustle Every Day. You favor urgency and own your outcomes. You aren't overly concerned with what's in your job description – if something needs to be done, you're willing to do whatever it takes to make the team successful.
- You Win Together. People are at the heart of our success and you play as a team.
- You Want To Make An Impact. You strive to make a significant impact on our clients, our culture, and the future growth of our business.
- You Dream Big. You pride yourself on not waiting to be told what to do, but finding solutions that will support the success of Rapid Finance.
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Treasury Analyst - Bethesda, United States - Rapid Finance
Description
Job Description
Job DescriptionWHAT WE DO MATTERS:
It's not just a job. It's a mission. If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us.
Recognized as one of D.C.'s Top Workplaces each year, Rapid Financial Services (dba "Rapid Finance") is the nation's leading provider of alternative financing solutions for small and mid-sized businesses. When traditional sources of funding are beyond reach, we open doors for business owners. By providing access to working capital, Rapid Finance helps growing businesses achieve their goals and reach even higher.
Our company is expanding. We are aggressively investing in our people and technology to create a best-in-class experience for our clients. Let us invest in YOU.
ABOUT THE ROLE AND OUR TEAM:
The Treasury Analyst will provide analytical support to deliver best-in-class treasury operations in line with the policies, processes, and procedures of the company. Monitors cash activity and compiles short-term cash forecasts. Coordinates the organization's activities relating to banking including internal and external cash movements. Evaluate bank services and fees, monitor bank performance, and recommend appropriate action. Produces management reports detailing performance. This role will be required to work cross-functionally and with key stakeholders (accounting, FP&A, tax).
If you are a smart, curious, self-motivated professional with a passion for making a difference, Rapid Finance is your next "home". We have an awesome opportunity for you in our corporate office in Bethesda, MD, a couple of city blocks from the Bethesda Metro. This is a hybrid role and requires a minimum of 3 days in the Bethesda office.
OUR IDEAL CANDIDATE WILL HAVE A HIGH PERSONAL STANDARD OF EXCELLENCE, A DRIVE FOR RESULTS AND A PROACTIVE, "CAN-DO" ATTITUDE AND WILL BE RESPONSIBLE FOR:
WHAT WE LOVE ABOUT YOU:
WHAT YOU LOVE ABOUT US:
At Rapid Finance, we support our team members' growth and desire to live well-rounded lives. Our company is expanding and we are aggressively investing in our people and technology to create a best-in-class experience for our clients. Come work with US We are ranked a Top Workplace in Washington D.C. and the Nation—these awards mean the world because it is based on feedback from our people
We offer generous team benefits including a commuting/parking allowance, employer-matched 401(k), tuition reimbursement, health, dental, vision benefits, life insurance, paid time off, and more. Just steps from the metro, our beautiful new office includes a modern open floor plan, a free on-site fitness center, a gaming area, a stocked kitchen, and other cool amenities.
Rapid Finance is committed to creating a diverse workforce and is proud to be an Equal Opportunity/Affirmative Action Employer (M/F/Disability/Veterans). We will consider all applications without regard to race, gender, sexual orientation, gender identity, age, color, religion, national origin, veteran status, disability, genetic information or any other status protected by applicable law.
Employment will be contingent on the outcome of a background investigation and reference checks. While all applications are appreciated, only those candidates selected for an interview will be contacted.
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